HSBC Medium to Long Term Fund - Direct Growth
HSBC Mutual Fund₹48.7692
+0.33%
HSBC Medium to Long Term Fund - Direct Growth is an AMFI-listed mutual fund scheme from HSBC Mutual Fund, categorized as (Debt) Medium to Long Term (ISIN INF336L01DE2). As of 2026-11-02, its NAV is ₹48.7692 (+0.33% from the previous day). Full daily NAV history since 2013-01-08 is available below, along with a free JSON API.
Fund details
Scheme Code
120059
Category
(Debt) Medium to Long Term
Plan
Direct
Option
Growth
ISIN
INF336L01DE2
ISIN (Reinvest)
—
Launch Date
2002-11-14
NFO Closed
—
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 1,520.85 lakh
Risk Metrics
CAGR 1Y
2.60%
CAGR 3Y
6.46%
CAGR since inception
6.65%
Return since inception
143.32%
Drawdown Duration 1Y
22 days
Drawdown Duration 3Y
22 days
Drawdown Duration 10Y
106 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| HSBC Medium to Long Term Fund - Direct Growth | 2026-11-02 | ₹48.7692 | +0.33% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-30 | ₹48.6073 | -0.02% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-29 | ₹48.6176 | +0.14% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-28 | ₹48.5492 | +0.02% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-27 | ₹48.5374 | +0.04% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-26 | ₹48.5180 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-23 | ₹48.5032 | -0.10% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-22 | ₹48.5542 | -0.07% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-21 | ₹48.5885 | -0.13% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-19 | ₹48.6500 | +0.01% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-16 | ₹48.6444 | +0.06% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-15 | ₹48.6176 | +0.02% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-14 | ₹48.6086 | -0.12% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-13 | ₹48.6685 | +0.05% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-12 | ₹48.6431 | -0.21% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-09 | ₹48.7433 | +0.07% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-08 | ₹48.7116 | -0.13% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-07 | ₹48.7749 | -0.00% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-06 | ₹48.7755 | +0.01% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-05 | ₹48.7705 | +0.08% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-10-01 | ₹48.7326 | -0.02% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-30 | ₹48.7446 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-29 | ₹48.7301 | +0.07% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-28 | ₹48.6958 | -0.20% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-25 | ₹48.7924 | -0.06% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-24 | ₹48.8194 | -0.12% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-23 | ₹48.8765 | -0.01% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-22 | ₹48.8798 | +0.09% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-21 | ₹48.8335 | +0.10% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-18 | ₹48.7862 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-17 | ₹48.7719 | +0.07% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-16 | ₹48.7368 | +0.09% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-15 | ₹48.6932 | -0.22% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-11 | ₹48.7997 | -0.19% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-10 | ₹48.8928 | -0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-09 | ₹48.9076 | +0.01% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-08 | ₹48.9040 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-07 | ₹48.8901 | +0.06% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-04 | ₹48.8605 | +0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-03 | ₹48.8447 | +0.14% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-02 | ₹48.7762 | -0.03% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-09-01 | ₹48.7892 | +0.02% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-31 | ₹48.7806 | -0.11% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-28 | ₹48.8354 | -0.13% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-27 | ₹48.8997 | -0.06% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-25 | ₹48.9295 | +0.04% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-24 | ₹48.9087 | +0.00% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-21 | ₹48.9079 | -0.11% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-20 | ₹48.9627 | -0.28% |
| HSBC Medium to Long Term Fund - Direct Growth | 2026-08-19 | ₹49.1010 | +0.02% |